My vey rough calculation is that the facility set up by JH was...

My vey rough calculation is that the facility set up by JH was fully drawn at QE. So at the end of this Q maths makes the cash position look like the following

Cash Starting Balance 600

In-goings
Capital Raising 2,000
Court action 450

Outgoings
Repayment of Loan 1,000
Usual Cash Burn 600
CR Costs 100
Interest 100
NVISIO 100

Closing Balance 1,150

That would leave YPB running out of cash in September. So an expecting the next CR/JH loan in the second half of Q3.